Organon Financial Statements From 2010 to 2026

OGN Stock  USD 7.24  0.07  0.98%   
Organon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Organon's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0795
Market Capitalization
1.9 B
Enterprise Value Revenue
1.5902
Revenue
6.3 B
We have found one hundred twenty available trending fundamental ratios for Organon, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Organon's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Enterprise Value is likely to drop to about 8.8 B

Organon Total Revenue

5.97 Billion

Check Organon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Organon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.8 M, Interest Expense of 627.9 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0434 or PTB Ratio of 9.81. Organon financial statements analysis is a perfect complement when working with Organon Valuation or Volatility modules.
  
Build AI portfolio with Organon Stock
Check out the analysis of Organon Correlation against competitors.

Organon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding280.1 M298 M258.1 M
Slightly volatile
Total Assets12.2 B15.1 B11.1 B
Slightly volatile
Short and Long Term Debt Total5.8 B10.4 B3.2 B
Slightly volatile
Other Current Liabilities1.3 B1.7 B904.9 M
Slightly volatile
Total Current Liabilities2.6 B3.1 BB
Slightly volatile
Other Liabilities239.4 M252 M1.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B909.6 M
Slightly volatile
Accounts Payable909.4 M1.3 B607.9 M
Slightly volatile
Cash532.1 M776.2 M391 M
Slightly volatile
Non Current Assets Total7.9 B10.1 B7.2 B
Slightly volatile
Non Currrent Assets Other359 M324.9 M561 M
Slightly volatile
Other Assets803.8 M1.5 B774.4 M
Slightly volatile
Cash And Short Term Investments532.1 M776.2 M391 M
Slightly volatile
Net Receivables1.7 B1.7 B1.6 B
Pretty Stable
Good Will5.1 B5.4 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity12.2 B15.1 B11.1 B
Slightly volatile
Non Current Liabilities TotalB11.4 B4.9 B
Slightly volatile
Inventory1.2 B1.5 B1.1 B
Slightly volatile
Other Current Assets666.1 M774.9 M843.1 M
Slightly volatile
Total Liabilities9.6 B14.5 BB
Slightly volatile
Total Current Assets4.4 BB3.9 B
Slightly volatile
Cash And Equivalents532.1 M776.2 M391 M
Slightly volatile
Intangible Assets1.7 B1.6 B880 M
Slightly volatile
Common Stock2.6 M2.7 M4.7 B
Slightly volatile
Property Plant Equipment1.2 B1.5 B898.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt17.1 M18 M103.5 M
Very volatile
Non Current Liabilities Other835.3 M879.3 MB
Pretty Stable
Net Working Capital1.4 B1.5 B2.2 B
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.9 M
Slightly volatile
Deferred Long Term Liabilities3.2 M3.6 M3.9 M
Slightly volatile

Organon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.8 M249.3 M1.1 B
Slightly volatile
Interest Expense627.9 M598 M186.9 M
Slightly volatile
Selling General Administrative1.2 B1.4 B1.7 B
Slightly volatile
Selling And Marketing Expenses204.4 M185.4 M289.8 M
Slightly volatile
Total RevenueB5.8 B8.5 B
Slightly volatile
Gross Profit3.6 B3.3 BB
Slightly volatile
Other Operating Expenses4.1 B4.4 B5.9 B
Slightly volatile
Operating Income1.9 B1.3 B2.7 B
Slightly volatile
EBIT1.8 B1.2 B2.5 B
Slightly volatile
Research Development420.9 M539.4 M382.7 M
Slightly volatile
EBITDA2.3 B1.4 B3.7 B
Slightly volatile
Cost Of Revenue2.4 B2.4 B3.6 B
Slightly volatile
Total Operating Expenses1.7 BB2.3 B
Slightly volatile
Income Before Tax690 M726.3 M2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B777.6 M1.7 B
Slightly volatile
Net Income1.3 B777.6 M1.7 B
Slightly volatile
Net Income From Continuing Ops1.3 B777.6 M1.8 B
Slightly volatile
Reconciled Depreciation353.8 M249.3 MB
Slightly volatile
Non Recurring2.4 M2.7 M2.9 M
Slightly volatile

Organon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.3 M120.8 M65.8 M
Slightly volatile
Free Cash Flow502.7 M529.2 M2.3 B
Slightly volatile
Begin Period Cash Flow599 M797 M674.3 M
Slightly volatile
Depreciation236.8 M249.3 M1.1 B
Slightly volatile
Capital Expenditures286.6 M403.6 M198.6 M
Slightly volatile
Total Cash From Operating Activities802.8 M845.1 M2.5 B
Slightly volatile
Net Income1.4 B777.6 M1.7 B
Slightly volatile
End Period Cash Flow579.6 M776.2 M645.2 M
Pretty Stable
Change To Netincome230.8 M162.9 M612 M
Slightly volatile
Dividends Paid229.6 M341.6 M187.8 M
Slightly volatile
Cash And Cash Equivalents Changes561.6 M631.8 M689.6 M
Slightly volatile
Cash Flows Other Operating1.4 B1.6 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.050.690.8792
Pretty Stable
Dividend Yield0.04340.06970.0316
Slightly volatile
Days Sales Outstanding67.1476.4970.9946
Slightly volatile
Free Cash Flow Yield0.280.180.3067
Slightly volatile
Operating Cash Flow Per Share3.994.210.0131
Slightly volatile
Stock Based Compensation To Revenue0.00760.01480.008
Slightly volatile
Capex To Depreciation0.921.140.6819
Slightly volatile
EV To Sales1.381.711.2953
Slightly volatile
Free Cash Flow Per Share2.52.639.2113
Slightly volatile
ROIC0.250.160.2324
Slightly volatile
Inventory Turnover2.832.343.5849
Slightly volatile
Net Income Per Share7.323.876.715
Slightly volatile
Days Of Inventory On Hand123161116
Slightly volatile
Payables Turnover2.552.6810.3747
Slightly volatile
Sales General And Administrative To Revenue0.170.220.1962
Slightly volatile
Research And Ddevelopement To Revenue0.04360.06590.046
Slightly volatile
Capex To Revenue0.03160.04930.0267
Slightly volatile
Cash Per Share1.522.361.4641
Slightly volatile
POCF Ratio3.183.683.2844
Slightly volatile
Interest Coverage3.123.29406
Slightly volatile
Payout Ratio0.210.310.1621
Slightly volatile
Capex To Operating Cash Flow0.350.340.1456
Slightly volatile
PFCF Ratio4.625.874.3735
Slightly volatile
Days Payables Outstanding96.8714174.4261
Slightly volatile
Income Quality1.391.251.5276
Slightly volatile
EV To Operating Cash Flow7.0611.695.7967
Slightly volatile
PE Ratio3.663.994.5267
Very volatile
Return On Tangible Assets0.130.140.341
Slightly volatile
EV To Free Cash Flow11.0918.678.5488
Slightly volatile
Earnings Yield0.260.22530.2314
Pretty Stable
Intangibles To Total Assets0.530.46520.5036
Slightly volatile
Current Ratio2.011.842.1133
Slightly volatile
Receivables Turnover4.944.29445.3171
Slightly volatile
Graham Number12.8713.5550.0363
Slightly volatile
Capex Per Share0.821.230.7424
Slightly volatile
Revenue Per Share32.3428.6534.5034
Slightly volatile
Interest Debt Per Share17.2833.4612.1557
Slightly volatile
Debt To Assets0.360.620.251
Slightly volatile
Enterprise Value Over EBITDA4.556.843.9068
Slightly volatile
Short Term Coverage Ratios16.0316.8743.6124
Very volatile
Price Earnings Ratio3.663.994.5267
Very volatile
Operating Cycle190238187
Slightly volatile
Days Of Payables Outstanding96.8714174.4261
Slightly volatile
Dividend Payout Ratio0.210.310.1621
Slightly volatile
Price To Operating Cash Flows Ratio3.183.683.2844
Slightly volatile
Price To Free Cash Flows Ratio4.625.874.3735
Slightly volatile
Pretax Profit Margin0.140.1260.2632
Slightly volatile
Ebt Per Ebit0.880.620.8541
Slightly volatile
Operating Profit Margin0.350.270.3144
Pretty Stable
Long Term Debt To Capitalization0.570.850.4084
Slightly volatile
Total Debt To Capitalization0.50.860.3445
Slightly volatile
Return On Capital Employed0.290.160.2764
Slightly volatile
Ebit Per Revenue0.350.270.3144
Pretty Stable
Quick Ratio1.471.281.5416
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.6723.7478
Slightly volatile
Net Income Per E B T0.730.960.7691
Slightly volatile
Cash Ratio0.170.220.1826
Slightly volatile
Cash Conversion Cycle128124117
Very volatile
Operating Cash Flow Sales Ratio0.30.170.2909
Slightly volatile
Days Of Inventory Outstanding123161116
Slightly volatile
Days Of Sales Outstanding67.1476.4970.9946
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.720.8714
Slightly volatile
Cash Flow Coverage Ratios0.110.1218.1711
Slightly volatile
Fixed Asset Turnover8.075.5610.8904
Slightly volatile
Capital Expenditure Coverage Ratio2.923.0824.1928
Slightly volatile
Price Cash Flow Ratio3.183.683.2844
Slightly volatile
Enterprise Value Multiple4.556.843.9068
Slightly volatile
Debt Ratio0.360.620.251
Slightly volatile
Cash Flow To Debt Ratio0.110.1218.1711
Slightly volatile
Price Sales Ratio1.050.690.8792
Pretty Stable
Return On Assets0.0720.07580.1691
Slightly volatile
Asset Turnover0.70.560.7759
Slightly volatile
Net Profit Margin0.240.160.1999
Pretty Stable
Gross Profit Margin0.490.520.5792
Very volatile

Organon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.9 B8.3 B
Pretty Stable
Enterprise Value8.8 B14.7 B11.1 B
Slightly volatile

Organon Fundamental Market Drivers

Forward Price Earnings5.0302
Cash And Short Term Investments675 M

Organon Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Organon Financial Statements

Organon investors utilize fundamental indicators, such as revenue or net income, to predict how Organon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue185.4 M107.8 M
Total Revenue5.8 BB
Cost Of Revenue2.4 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.05  0.03 
Revenue Per Share 28.65  32.34 
Ebit Per Revenue 0.27  0.35 

Pair Trading with Organon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Organon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Organon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Organon Stock

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The ability to find closely correlated positions to Organon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Organon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Organon Co to buy it.
The correlation of Organon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Organon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Organon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Organon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Organon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organon Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organon Co Stock:
Check out the analysis of Organon Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Organon. If investors know Organon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Organon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Dividend Share
0.6
Earnings Share
1.91
Revenue Per Share
24.34
Quarterly Revenue Growth
0.013
The market value of Organon is measured differently than its book value, which is the value of Organon that is recorded on the company's balance sheet. Investors also form their own opinion of Organon's value that differs from its market value or its book value, called intrinsic value, which is Organon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Organon's market value can be influenced by many factors that don't directly affect Organon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Organon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Organon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.